$8.6 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 563 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | Sirius XM Holdings, Inc. | $0 | – | -10,244 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings, Inc. | $0 | – | -7,318 | -100.0% | -0.00% | – |
| TISI | Exit | Team, Inc. | $0 | – | -13,682 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp, Inc. | $0 | – | -3,854 | -100.0% | -0.00% | – |
| BSIG | Exit | Brightsphere Investment Group Plc | $0 | – | -16,602 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co., Inc. | $0 | – | -10,538 | -100.0% | -0.00% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -11,883 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -16,620 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -52,771 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp. | $0 | – | -15,244 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -4,170 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corporation | $0 | – | -11,529 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy, Inc. | $0 | – | -19,230 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services, Inc. | $0 | – | -2,666 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -10,493 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. Class Acl a | $0 | – | -14,050 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corporation | $0 | – | -5,883 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -9,669 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International, Inc. | $0 | – | -4,941 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -8,707 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -5,189 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE, Inc. Class Bcl b | $0 | – | -2,803 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -15,751 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco, Inc. | $0 | – | -6,711 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -11,031 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -10,931 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International, Inc. | $0 | – | -6,862 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Company, Inc. | $0 | – | -6,901 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -9,696 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -9,103 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -10,029 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate BancSystem, Inc. Class A | $0 | – | -7,323 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -6,859 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -13,355 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd. | $0 | – | -25,035 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors, Inc. Class B | $0 | – | -10,986 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,053 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters, Inc. | $0 | – | -22,904 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corporation | $0 | – | -8,698 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems, Inc. | $0 | – | -11,773 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp. | $0 | – | -14,773 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -8,569 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -4,004 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar, Inc. | $0 | – | -20,844 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -13,391 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -15,105 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE Corporation | $0 | – | -7,380 | -100.0% | -0.01% | – |
| BFIN | Exit | BankFinancial Corporation | $0 | – | -41,927 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -11,391 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Incorporated. | $0 | – | -55,523 | -100.0% | -0.01% | – |
| AMNB | Exit | American National Bankshares Inc. | $0 | – | -19,168 | -100.0% | -0.01% | – |
| BBW | Exit | BuildABear Workshop, Inc. | $0 | – | -137,110 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -32,518 | -100.0% | -0.01% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -24,518 | -100.0% | -0.01% | – |
| ARAY | Exit | Accuray Incorporated | $0 | – | -242,249 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical REIT Inc | $0 | – | -101,824 | -100.0% | -0.01% | – |
| ZYME | Exit | Zymeworks Inc. | $0 | – | -52,425 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -16,394 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance | $0 | – | -87,459 | -100.0% | -0.01% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -61,878 | -100.0% | -0.01% | – |
| FFIC | Exit | Flushing Financial Corporation | $0 | – | -59,200 | -100.0% | -0.02% | – |
| RTIX | Exit | RTI Surgical Holdings, Inc. | $0 | – | -321,266 | -100.0% | -0.02% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -41,148 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -135,502 | -100.0% | -0.08% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -161,228 | -100.0% | -0.12% | – |
| MCRN | Exit | Milacron Holdings Corp. | $0 | – | -864,150 | -100.0% | -0.14% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -165,455 | -100.0% | -0.14% | – |
| SFLY | Exit | Shutterfly, Inc. | $0 | – | -248,001 | -100.0% | -0.14% | – |
| ES | Exit | Eversource Energy | $0 | – | -165,587 | -100.0% | -0.14% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -166,913 | -100.0% | -0.15% | – |
| SO | Exit | Southern Company | $0 | – | -236,791 | -100.0% | -0.15% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -1,031,406 | -100.0% | -0.24% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -118,850 | -100.0% | -0.38% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -292,825 | -100.0% | -0.39% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -545,803 | -100.0% | -0.50% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -361,453 | -100.0% | -0.50% | – |
| DISCK | Exit | Discovery, Inc. Class C | $0 | – | -1,554,951 | -100.0% | -0.51% | – |
| AGN | Exit | Allergan plc | $0 | – | -274,939 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -398,552 | -100.0% | -0.54% | – |
| ANET | Exit | Arista Networks, Inc. | $0 | – | -182,881 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED | 42 | Q3 2023 | 1.8% |
| DOVER CORPORATION | 42 | Q3 2023 | 1.6% |
| REPUBLIC SVCS INC | 42 | Q3 2023 | 1.5% |
| EPR PROPERTIES | 42 | Q3 2023 | 1.4% |
| ASSURANT, INC. | 42 | Q3 2023 | 1.2% |
| UGI CORPORATION | 42 | Q3 2023 | 1.1% |
| STAG INDUSTRIAL, INC. | 42 | Q3 2023 | 1.1% |
| EASTMAN CHEMICAL COMPANY | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.5% |
| The Goldman Sachs Group Inc | 42 | Q3 2023 | 0.7% |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adtalem Global Education Inc. | February 04, 2022 | 1,273,599 | 2.6% |
| DANA INC | February 02, 2018 | 5,619,127 | 3.9% |
| STEELCASE INC | February 01, 2017 | 1,950,807 | 2.3% |
| WERNER ENTERPRISES INC | February 19, 2016 | 3,006,406 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 04, 2014 | 0 | 0.0% |
| EBIX INC | February 04, 2014 | 1,422,039 | 3.7% |
| STANDEX INTERNATIONAL CORP/DE/ | February 10, 2011 | 603,337 | 4.8% |
| UNITED RENTALS INC /DE | February 10, 2011 | 1,695,287 | 2.8% |
| AVIAT NETWORKS, INC. | February 09, 2010 | 1,561,090 | 2.7% |
| MOLECULAR DEVICES CORP | February 11, 2008 | ? | ? |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| SC 13G/A | 2022-02-04 |
View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.